Companhia Paranaense de Energia - COPEL (CPLE5-SA) Stock Split, History Data
Working capital analysis
In terms of working capital, Companhia Paranaense de Energia - COPEL maintains a healthy position.
The total current assets of the company are valued at $13715730000.
This represents a growth rate of 47.050% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5634623000, exhibiting a growth rate of 110.368% year-on-year.
The receivables, another significant portion of the current assets, are valued at $6375811000.
The year-on-year growth rate for receivables is 2.787%.
The inventory, which forms a critical part of the assets, is valued at $174726000.
This represents a healthy year-on-year growth of -10.328%
On the liabilities side, the company's current liabilities total $9309433000.
This reflects a growth rate of 30.082% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
5634.62
2678.46
3472.84
3222.77
2941.73
1948.41
Receavebles
6375.81
6202.92
7065.56
7521.97
4225.40
3835.21
Inventory
174.73
194.85
197.78
162.79
130.44
116.28
Other
1525.80
60.23
53.83
287.79
219.24
190.88
Total Current Assets
13715.73
9327.25
11189.87
11407.43
7909.20
6677.85
Acc Payable
2154.43
2195.03
2690.70
2380.26
1758.31
1487.10
Short Term Debt
1951.37
1690.06
2771.49
2640.28
1453.39
3297.93
Other Current Liab
4606.51
3271.52
2319.41
4600.14
2105.41
1830.21
Current Liabilities
9309.43
7156.60
7979.99
9654.39
5345.62
6695.11
Capital Structure
When examining the capital structure of Companhia Paranaense de Energia - COPEL, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Companhia Paranaense de Energia - COPEL has chosen to reinvest in the business rather than distribute as dividends.
